PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
-$26.7M
Cap. Flow
+$62M
Cap. Flow %
2.4%
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
496
Reduced
373
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.87M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.54M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.68M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.95M

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$18.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.07M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.73M

Sector Composition

1 Technology 13.78%
2 Financials 6.87%
3 Healthcare 5.36%
4 Industrials 4.66%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTLY
1001
Oatly Group
OTLY
$524M
$13.4K ﹤0.01%
750
– –
SQFT icon
1002
Presidio Property Trust
SQFT
$6.93M
$8.78K ﹤0.01%
1,103
– –
WKHS icon
1003
Workhorse Group
WKHS
$19.4M
$8.44K ﹤0.01%
82
– –
WWR icon
1004
Westwater Resources
WWR
$61.8M
$8.01K ﹤0.01%
12,000
– –
SOLO
1005
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6.68K ﹤0.01%
10,200
– –
SQFTW icon
1006
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$374 ﹤0.01%
11,025
– –
AER icon
1007
AerCap
AER
$22B
– –
-3,215
Closed -$204K
AI icon
1008
C3.ai
AI
$2.15B
– –
-16,861
Closed -$614K
ANNX icon
1009
Annexon
ANNX
$238M
– –
-11,078
Closed -$39K
AOD
1010
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-10,698
Closed -$88.4K
BSM icon
1011
Black Stone Minerals
BSM
$2.53B
– –
-130,647
Closed -$2.08M
BUG icon
1012
Global X Cybersecurity ETF
BUG
$1.13B
– –
-10,540
Closed -$256K
CGW icon
1013
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-4,143
Closed -$213K
CMF icon
1014
iShares California Muni Bond ETF
CMF
$3.39B
– –
-5,304
Closed -$302K
CPNG icon
1015
Coupang
CPNG
$52.7B
– –
-23,263
Closed -$405K
CRL icon
1016
Charles River Laboratories
CRL
$8.07B
– –
-975
Closed -$205K
CTRA icon
1017
Coterra Energy
CTRA
$18.3B
– –
-8,272
Closed -$209K
CWST icon
1018
Casella Waste Systems
CWST
$6.01B
– –
-4,088
Closed -$370K
DHI icon
1019
D.R. Horton
DHI
$54.2B
– –
-1,803
Closed -$219K
DKS icon
1020
Dick's Sporting Goods
DKS
$17.7B
– –
-1,528
Closed -$202K
DOCU icon
1021
DocuSign
DOCU
$16.1B
– –
-5,148
Closed -$263K
EBND icon
1022
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-282,837
Closed -$5.98M
EFX icon
1023
Equifax
EFX
$30.8B
– –
-926
Closed -$219K
ETSY icon
1024
Etsy
ETSY
$5.36B
– –
-2,795
Closed -$236K
EW icon
1025
Edwards Lifesciences
EW
$47.5B
– –
-22,070
Closed -$2.08M
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